Trade

buy - BIO

Status

win

2025-04-17 10:22:05

42 minutes

PNL

3.06

Entry: 0.04868

Last: 0.05017000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0006631902042

Details

score: 2.12
1H
ema9 - 0.049991
ema21 - 0.0477932
ema50 - 0.0460432
price_ema9_diff - -0.0274312
ema9_ema21_diff - 0.0459859
ema21_ema50_diff - 0.0380062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538327
kc_percentage - 0.564946
kc_width_percentage - 0.234254
15m
ema9 - 0.0502742
ema21 - 0.0506785
ema50 - 0.049106
price_ema9_diff - -0.0314588
ema9_ema21_diff - -0.00797683
ema21_ema50_diff - 0.032023
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410505
kc_percentage - 0.127308
kc_width_percentage - 0.111027
5m
ema9 - 0.0497647
ema21 - 0.0502797
ema50 - 0.0508186
price_ema9_diff - -0.021575
ema9_ema21_diff - -0.0102425
ema21_ema50_diff - -0.0106029
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312253
kc_percentage - -0.117031
kc_width_percentage - 0.0522155

Long Trade on BIO

The 17 Apr 2025 at 10:22:05

With 8041.9362 BIO at 0.04868$ per unit.

Position size of 391.4815 $

Take profit at 0.05017 (3.06 %) and Stop Loss at 0.04769 (2.03 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-30 00:53:05	0.9702	-35	2
GALA	2025-06-30 00:47:49	0.9686	-56.67	3
ATOM	2025-06-30 00:47:22	0.9663	-10	3
NEAR	2025-06-30 00:48:07	0.9667	30	1
LDO	2025-06-30 00:49:23	0.9665	30	1
HAEDAL	2025-05-02 06:02:29	0.9641	30	1
COW	2025-05-20 08:19:46	0.9632	30	1
PI	2025-06-14 16:12:07	0.9622	50	1
XRP	2025-06-30 21:59:35	0.9596	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 10:22:05	17 Apr 2025 11:05:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04868	0.04769	0.05017	1.51	0.06055

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.04868
Stop Loss: 0.04769
Take Profit: 0.05017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04769 - 0.04868 = -0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.04868 - 0.05017 = -0.00149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051

📌 Position Size

Amount	Margin	Quantity	Leverage
391.4815	100	8041.9362	3.91

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.04868 = -393.37

Donc, tu peux acheter -8080.81 avec un stoploss a 0.04769

Avec un position size USD de -393.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -8080.81
Taille de position USD -393.37
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target	TP $ Target
3.06 %	11.98 $

SL % Target	SL $ Target
2.03 %	7.96 $

PNL	PNL %
11.98 $	3.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47247329498768 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05066
            [stop_loss] => 0.04769
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051155
            [stop_loss] => 0.04769
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05165
            [stop_loss] => 0.04769
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 12:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00023
            [rr_ratio] => 14
            [high] => 0.05190000
            [low] => 0.04845000
            [mfe_pct] => 6.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T10:22:05-04:00
            [end_at] => 2025-04-17T12:22:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00023
            [rr_ratio] => 14
            [high] => 0.05190000
            [low] => 0.04845000
            [mfe_pct] => 6.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T10:22:05-04:00
            [end_at] => 2025-04-17T16:22:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05355000
            [high_after] => 0.05190000
            [low_before] => 0.04856000
            [low_after] => 0.04845000
            [is_new_high] => 
            [is_new_low] => 
        )

)